Mutual Fund Holdings


Jyothy Labs Ltd
BSE Code 532926 ISIN Demat INE668F01031 Book Value (₹) 37.65 NSE Symbol JYOTHYLAB Div & Yield % 0.99 Market Cap ( Cr.) 12,999.39 P/E * 34.77 EPS * 10.18 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
WhiteOak Capital Balanced Advantage Fund 7.22 0.44 1,654.01
WhiteOak Capital ESG Best-In-Class Strategy Fund 0.66 0.99 67.01
DSP Nifty Smallcap250 Quality 50 Index Fund 4.00 1.43 280.69
WhiteOak Capital Quality Equity Fund 9.12 1.68 543.09
Bandhan Nifty Smallcap 250 Index Fund 0.14 0.23 60.38
Mirae Asset Small Cap Fund 13.62 0.76 1,789.73
Franklin India ELSS Tax Saver Fund 59.64 0.87 6,883.11
Baroda BNP Paribas Value Fund 11.25 0.84 1,332.16
Motilal Oswal Nifty 500 Index Fund 0.59 0.02 2,467.95
AXIS Multi Asset Allocation Fund 6.06 0.41 1,483.70